MAIN STREET RESEARCH LLC – Microsoft Corporation Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$3.42M
portfolio value
MAIN STREET RESEARCH LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.83% | 3.87K shares | 644K | $232.9 | 14.7K |
| Q2 2022 | share | Decrease | -89.82% | -95.52K shares | -30.00M | $256.83 | 10.82K |
| Q1 2022 | share | Decrease | -27.36% | -40.05K shares | -16.44M | $308.31 | 106.34K |
| Q4 2021 | share | Increase | +3.77% | 5.31K shares | 9.46M | $339.32 | 146.39K |
| Q3 2021 | share | Increase | +4.48% | 6.05K shares | 3.19M | $281.41 | 141.07K |
| Q2 2021 | share | Increase | +10.02% | 12.29K shares | 7.64M | $269.89 | 135.02K |
| Q1 2021 | share | Increase | +6.83% | 7.84K shares | 3.38M | $234.35 | 122.72K |
| Q4 2020 | share | Increase | +7.19% | 7.70K shares | 3.01M | $220.57 | 114.88K |
| Q3 2020 | share | Increase | +3.65% | 3.77K shares | 1.49M | $208.03 | 107.17K |
| Q2 2020 | share | Increase | +7.51% | 7.22K shares | 5.87M | $200.8 | 103.39K |
| Q1 2020 | share | Increase | +4.27% | 3.94K shares | 622K | $155.18 | 96.17K |
| Q4 2019 | share | Increase | +787.49% | 81.84K shares | 13.10M | $154.75 | 92.23K |
| Q3 2019 | share | Increase | +2.29% | 233 shares | 84K | $135.97 | 10.39K |
| Q2 2019 | share | Decrease | -0.31% | -32 shares | 159K | $130.56 | 10.16K |
| Q1 2019 | share | Increase | +5.62% | 542 shares | 222K | $114.53 | 10.19K |
| Q4 2018 | share | Decrease | -52.08% | -10.48K shares | -1.32M | $98.21 | 9.65K |
| Q3 2018 | share | Increase | +38.24% | 5.57K shares | 867K | $110.1 | 20.13K |
| Q2 2018 | share | Decrease | -1.24% | -183 shares | 90K | $94.56 | 14.56K |
| Q1 2018 | share | Increase | +48.08% | 4.78K shares | 494K | $87.15 | 14.75K |
| Q4 2017 | share | Increase | +18.85% | 1.58K shares | 228K | $81.3 | 9.96K |
| Q3 2017 | share | Decrease | -23.95% | -2.64K shares | -136K | $70.44 | 8.38K |
| Q2 2017 | share | Increase | +32.02% | 2.67K shares | 210K | $64.84 | 11.02K |
| Q1 2017 | share | Decrease | -10.58% | -988 shares | -30K | $61.6 | 8.34K |
| Q4 2016 | share | Increase | +42.27% | 2.77K shares | 202K | $57.78 | 9.33K |
| Q3 2016 | share | Decrease | -3.73% | -254 shares | 29K | $53.2 | 6.56K |
| Q2 2016 | share | Increase | +26.39% | 1.42K shares | 51K | $46.97 | 6.81K |
| Q1 2016 | share | Increase | +6.83% | 345 shares | 18K | $50.34 | 5.39K |